Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
37%
ALSO IN NYSX
NYSX
100
HOLDINGS
55%
ALSO IN VUG
SECTOR DRIFT (VUG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 10.0% | 10.0% |
|
APPLE INC | 12.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
ALPHABET INC. CLASS A | 5.8% | 4.2% | 4.2% |
VUG Overweight Relative to NYSX
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
GE VERONA | 0.9% |
|
BROADCOM INC. | 0.7% |
VUG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
INTEL CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.9% |
|
VISA INC. CLASS A | -0.8% |